Circle Wealth Management, LLC [Rocket]

Holdings

Circle Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	Common	11,881	-11,628	1,060,710,000	-1,293,225,000	0.14	0.00	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	58,714	-15,548	3,838,135,000	-740,860,000	0.51		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	12,090	-724	1,468,935,000	-499,040,000	0.19	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	8,956	-5,478	328,514,000	-260,403,000	0.04	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,732	-976	851,784,000	-209,928,000	0.11		Hist	06/30/2023
MORGAN STANLEY	MS	Common	2,447	-2,189	208,966,000	-198,067,000	0.03		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	32,456	-133	8,652,506,000	-163,323,000	1.14		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	34,614	-4,871	993,087,000	-136,179,000	0.13	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	287	-55	774,995,000	-132,130,000	0.10	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	456	-451	222,980,000	-126,551,000	0.03	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	13,934	-3,041	465,970,000	-88,612,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,169	-730	420,648,000	-84,169,000	0.06		Hist	06/30/2023
Accenture plc	ACN	COM	2,118	-410	653,573,000	-68,955,000	0.09	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	645	-2	463,459,000	-68,162,000	0.06	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	7,342	-40	873,971,000	-67,862,000	0.12		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,453	-2	330,438,000	-60,751,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IHI	Common	22,175	-2,043	1,252,013,000	-55,254,000	0.17		Hist	06/30/2023
ECOLAB INC.	ECL	Common	2,099	-569	391,891,000	-49,738,000	0.05	0.00	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	13,251	-674	500,230,000	-48,702,000	0.07	0.01	Hist	06/30/2023
iSHARES TRUST	IYW	Common	3,596	-985	391,484,000	-33,638,000	0.05		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	25,405	-35	3,199,733,000	-33,636,000	0.42		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	28,324	-802	4,297,946,000	-32,789,000	0.57	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	1,605	-200	233,608,000	-20,663,000	0.03		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,228	-56	346,229,000	-13,921,000	0.05	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	708	-3	314,558,000	-12,367,000	0.04		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	3,421	-18	666,407,000	-11,911,000	0.09	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,615	-15	254,121,000	-11,830,000	0.03	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	8,139	-16	285,191,000	-2,518,000	0.04		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,954	-4	585,282,000	22,924,000	0.08	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,380	-8	502,799,000	25,724,000	0.07		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,611	-16	502,651,000	34,118,000	0.07		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,661	-14	826,762,000	37,174,000	0.11	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	8,012	-6	679,338,000	51,047,000	0.09	0.00	Hist	06/30/2023
VISA INC.	V	CL A	5,753	-22	1,366,197,000	64,190,000	0.18		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,486	-4	595,766,000	82,063,000	0.08	0.00	Hist	06/30/2023
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